AGF Investments

Agf Investments as of March 31, 2014

Portfolio Holdings for Agf Investments

Agf Investments holds 410 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 2.5 $241M 6.9M 34.94
Tor Dom Bk Cad (TD) 2.3 $226M 4.8M 46.91
Bk Nova Cad (BNS) 2.2 $213M 3.7M 57.95
Canadian Natural Resources (CNQ) 2.1 $207M 5.4M 38.34
Qualcomm (QCOM) 2.0 $195M 2.5M 78.86
Rbc Cad (RY) 2.0 $192M 2.9M 65.96
Williams Companies (WMB) 1.7 $165M 4.1M 40.58
Cibc Cad (CM) 1.4 $137M 1.6M 86.20
Blackstone 1.4 $133M 4.0M 33.25
JPMorgan Chase & Co. (JPM) 1.3 $128M 2.1M 60.71
International Business Machines (IBM) 1.3 $124M 642k 192.50
Cenovus Energy (CVE) 1.2 $121M 4.2M 28.93
Brookfield Asset Management 1.1 $107M 2.6M 40.75
Ace Limited Cmn 1.1 $103M 1.0M 99.07
Ameriprise Financial (AMP) 1.1 $103M 939k 110.08
Cameco Corporation (CCJ) 1.1 $103M 4.5M 22.91
Honeywell International (HON) 1.0 $103M 1.1M 92.77
Group Cgi Cad Cl A 1.0 $102M 3.3M 30.89
Actavis 1.0 $97M 473k 205.86
Encana Corp 0.9 $94M 4.4M 21.37
Trimble Navigation (TRMB) 0.9 $88M 2.3M 38.87
Google 0.9 $89M 80k 1114.56
Alliance Data Systems Corporation (BFH) 0.9 $84M 310k 272.47
Teck Resources Ltd cl b (TECK) 0.9 $85M 3.9M 21.59
Boeing Company (BA) 0.8 $82M 655k 125.50
Intel Corporation (INTC) 0.8 $80M 3.1M 25.81
Tahoe Resources 0.8 $79M 3.7M 21.15
SanDisk Corporation 0.8 $78M 959k 81.19
Gilead Sciences (GILD) 0.8 $76M 1.1M 70.86
Illumina (ILMN) 0.8 $75M 502k 148.67
Industries N shs - a - (LYB) 0.8 $75M 839k 88.95
Moody's Corporation (MCO) 0.8 $74M 927k 79.32
Philip Morris International (PM) 0.8 $73M 894k 81.88
Robert Half International (RHI) 0.8 $74M 1.8M 41.95
Cerner Corporation 0.7 $73M 1.3M 56.25
priceline.com Incorporated 0.7 $73M 61k 1191.94
Enbridge (ENB) 0.7 $73M 1.6M 45.44
Core Laboratories 0.7 $70M 352k 198.45
Altria (MO) 0.7 $68M 1.8M 37.43
ARM Holdings 0.7 $66M 1.3M 50.97
Precision Drilling Corporation 0.7 $65M 5.5M 11.98
Las Vegas Sands (LVS) 0.7 $65M 800k 80.78
Unum (UNM) 0.6 $62M 1.8M 35.31
Exxon Mobil Corporation (XOM) 0.6 $60M 616k 97.68
Magna Intl Inc cl a (MGA) 0.6 $60M 625k 96.18
Janus Capital 0.6 $59M 5.5M 10.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $59M 2.3M 25.72
Phillips 66 (PSX) 0.6 $59M 762k 77.07
Northrop Grumman Corporation (NOC) 0.6 $58M 471k 123.39
Facebook Inc cl a (META) 0.6 $58M 966k 60.24
Waste Management (WM) 0.6 $57M 1.4M 42.07
Manulife Finl Corp (MFC) 0.6 $57M 3.0M 19.29
Michael Kors Holdings 0.6 $57M 608k 93.27
CSX Corporation (CSX) 0.6 $56M 1.9M 28.97
Omni (OMC) 0.6 $56M 776k 72.60
Credicorp (BAP) 0.6 $56M 409k 137.92
salesforce (CRM) 0.6 $55M 960k 57.09
Chevron Corporation (CVX) 0.5 $53M 446k 118.92
Noble Energy 0.5 $53M 749k 71.04
iShares MSCI Netherlands Investable (EWN) 0.5 $53M 2.0M 26.11
Goldcorp 0.5 $52M 2.1M 24.44
Rock-Tenn Company 0.5 $52M 488k 105.58
Catamaran 0.5 $52M 1.2M 44.76
Tenaris (TS) 0.5 $52M 1.2M 44.25
CBS Corporation 0.5 $51M 822k 61.80
T. Rowe Price (TROW) 0.5 $51M 624k 82.35
Ametek (AME) 0.5 $51M 997k 51.49
Perrigo Company (PRGO) 0.5 $51M 331k 154.67
Primerica (PRI) 0.5 $50M 1.1M 47.11
Monsanto Company 0.5 $49M 432k 113.77
iShares MSCI Japan Index 0.5 $49M 4.3M 11.33
At&t (T) 0.5 $49M 1.4M 35.07
McKesson Corporation (MCK) 0.5 $48M 270k 176.58
Energy Select Sector SPDR (XLE) 0.5 $47M 524k 89.07
Financial Select Sector SPDR (XLF) 0.5 $48M 2.1M 22.34
Invesco (IVZ) 0.5 $47M 1.3M 37.00
Technology SPDR (XLK) 0.5 $46M 1.3M 36.35
Materials SPDR (XLB) 0.5 $47M 984k 47.28
Health Care SPDR (XLV) 0.5 $46M 777k 58.50
Open Text Corp (OTEX) 0.5 $45M 947k 47.76
Agrium 0.5 $44M 454k 97.50
Merck & Co (MRK) 0.5 $44M 772k 56.77
Precision Castparts 0.5 $44M 174k 252.77
Amazon (AMZN) 0.4 $43M 128k 336.54
Celgene Corporation 0.4 $44M 313k 139.61
Randgold Resources 0.4 $43M 570k 75.00
Mattel (MAT) 0.4 $42M 1.0M 40.11
Corning Incorporated (GLW) 0.4 $40M 1.9M 20.82
Imperial Oil (IMO) 0.4 $40M 863k 46.59
Teva Pharmaceutical Industries (TEVA) 0.4 $39M 737k 52.84
Wells Fargo & Company (WFC) 0.4 $39M 782k 49.74
Estee Lauder Companies (EL) 0.4 $39M 584k 66.88
Ishares Trust Msci China msci china idx (MCHI) 0.4 $38M 847k 44.99
Mondelez Int (MDLZ) 0.4 $39M 1.1M 34.55
3D Systems Corporation (DDD) 0.4 $37M 633k 59.15
General Electric Company 0.4 $37M 1.4M 25.89
Archer Daniels Midland Company (ADM) 0.4 $35M 815k 43.39
Pioneer Natural Resources 0.4 $35M 189k 187.15
Fomento Economico Mexicano SAB (FMX) 0.3 $35M 370k 93.24
Dun & Bradstreet Corporation 0.3 $34M 343k 99.35
Eldorado Gold Corp 0.3 $34M 6.2M 5.57
Barrick Gold Corp (GOLD) 0.3 $34M 1.9M 17.82
CVS Caremark Corporation (CVS) 0.3 $33M 446k 74.87
AGCO Corporation (AGCO) 0.3 $34M 610k 55.16
ConocoPhillips (COP) 0.3 $33M 474k 70.36
Henry Schein (HSIC) 0.3 $34M 283k 119.37
Concho Resources 0.3 $33M 272k 122.50
Pembina Pipeline Corp (PBA) 0.3 $34M 886k 37.99
Canadian Natl Ry (CNI) 0.3 $32M 577k 56.21
Bristol Myers Squibb (BMY) 0.3 $33M 630k 51.95
Ecolab (ECL) 0.3 $32M 293k 108.00
Global X Fds glob x nor etf 0.3 $30M 1.8M 16.69
Telus Ord (TU) 0.3 $31M 854k 35.86
Silver Wheaton Corp 0.3 $29M 1.3M 22.70
Yamana Gold 0.3 $30M 3.4M 8.76
Garmin (GRMN) 0.3 $30M 536k 55.26
Baytex Energy Corp (BTE) 0.3 $28M 691k 41.19
Kraft Foods 0.3 $26M 471k 56.10
America Movil Sab De Cv spon adr l 0.3 $25M 1.3M 19.88
United Technologies Corporation 0.3 $26M 222k 116.85
Kohl's Corporation (KSS) 0.2 $24M 425k 56.80
Ross Stores (ROST) 0.2 $25M 349k 71.55
DaVita (DVA) 0.2 $24M 353k 68.86
Thermo Fisher Scientific (TMO) 0.2 $25M 207k 120.25
iShares MSCI Taiwan Index 0.2 $25M 1.7M 14.38
Shaw Communications Inc cl b conv 0.2 $24M 996k 23.89
Sun Life Financial (SLF) 0.2 $24M 690k 34.64
MetLife (MET) 0.2 $23M 440k 52.80
Gildan Activewear Inc Com Cad (GIL) 0.2 $24M 469k 50.42
Stantec (STN) 0.2 $24M 391k 61.15
Baxter International (BAX) 0.2 $22M 303k 73.59
Wabtec Corporation (WAB) 0.2 $22M 289k 77.50
American Water Works (AWK) 0.2 $22M 494k 45.40
Vale (VALE) 0.2 $21M 1.5M 13.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 639k 33.07
Anheuser-Busch InBev NV (BUD) 0.2 $22M 209k 105.31
Lincoln National Corporation (LNC) 0.2 $20M 403k 50.67
Amtrust Financial Services 0.2 $21M 556k 37.61
Rockwell Automation (ROK) 0.2 $20M 162k 124.56
National Retail Properties (NNN) 0.2 $20M 595k 34.32
iShares S&P 500 Index (IVV) 0.2 $19M 102k 188.19
Frontier Communications 0.2 $19M 3.4M 5.70
Cree 0.2 $20M 355k 56.56
Bank Of Montreal Cadcom (BMO) 0.2 $20M 293k 66.93
Spdr Ser Tr cmn (FLRN) 0.2 $19M 635k 30.59
Bank of America Corporation (BAC) 0.2 $19M 1.1M 17.20
Crescent Point Energy Trust 0.2 $19M 519k 36.52
iShares MSCI Italy Index 0.2 $18M 1.0M 17.71
Wpx Energy 0.2 $18M 973k 18.03
Express Scripts Holding 0.2 $18M 234k 75.10
Apollo 0.2 $17M 494k 34.24
EMC Corporation 0.2 $16M 599k 27.41
Firstservice Cad Sub Vtg 0.2 $16M 343k 47.51
St. Jude Medical 0.2 $17M 252k 65.39
Apple (AAPL) 0.2 $16M 30k 536.78
WellPoint 0.2 $16M 157k 99.56
Tim Hortons Inc Com Stk 0.2 $16M 289k 55.33
Gran Tierra Energy 0.2 $15M 2.0M 7.51
Mednax (MD) 0.2 $16M 259k 61.99
Thomson Reuters Corp 0.2 $16M 462k 34.20
Franco-Nevada Corporation (FNV) 0.2 $15M 333k 45.97
WisdomTree Investments (WT) 0.2 $16M 1.2M 13.12
Citigroup (C) 0.2 $16M 333k 47.60
Ensco Plc Shs Class A 0.2 $16M 301k 52.79
Hartford Financial Services (HIG) 0.1 $15M 427k 35.27
Bed Bath & Beyond 0.1 $15M 213k 68.81
GlaxoSmithKline 0.1 $14M 268k 53.43
Kinder Morgan Energy Partners 0.1 $15M 202k 73.96
Te Connectivity Ltd for 0.1 $15M 240k 60.22
Cooper Companies 0.1 $13M 97k 137.36
CIGNA Corporation 0.1 $14M 163k 83.74
Lorillard 0.1 $14M 254k 54.08
Transcanada Corp 0.1 $14M 300k 45.48
Agnico (AEM) 0.1 $14M 468k 30.29
Web 0.1 $13M 393k 34.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 190k 67.18
Silvercrest Mines Inc F 0.1 $13M 7.0M 1.83
Stillwater Mining Company 0.1 $11M 765k 14.81
Ocwen Financial Corporation 0.1 $12M 295k 39.18
Transalta Corp (TAC) 0.1 $12M 1.0M 11.62
Bunge 0.1 $11M 140k 79.51
3M Company (MMM) 0.1 $11M 78k 135.67
D.R. Horton (DHI) 0.1 $11M 502k 21.65
SPDR S&P Homebuilders (XHB) 0.1 $10M 320k 32.55
Huntington Ingalls Inds (HII) 0.1 $11M 110k 102.27
Ntelos Holdings 0.1 $10M 773k 13.50
Allstate Corporation (ALL) 0.1 $10M 181k 56.58
Bce (BCE) 0.1 $10M 238k 43.10
Whiting Petroleum Corporation 0.1 $9.4M 135k 69.40
Forestar 0.1 $9.4M 530k 17.80
Talisman Energy Inc Com Stk 0.1 $10M 1.0M 9.97
Central Fd Cda Ltd cl a 0.1 $10M 739k 13.76
Enerplus Corp 0.1 $10M 502k 20.00
B2gold Corp (BTG) 0.1 $9.9M 3.7M 2.71
Primero Mining Corporation 0.1 $9.6M 1.3M 7.25
Bellatrix Exploration 0.1 $9.8M 1.2M 8.46
Jazz Pharmaceuticals (JAZZ) 0.1 $9.9M 71k 138.70
iShares Russell Midcap Index Fund (IWR) 0.1 $8.4M 54k 154.78
iShares MSCI Australia Index Fund (EWA) 0.1 $8.8M 341k 25.87
Vermilion Energy (VET) 0.1 $8.9M 142k 62.49
Bankunited (BKU) 0.1 $9.3M 267k 34.77
eBay (EBAY) 0.1 $7.9M 142k 55.24
EOG Resources (EOG) 0.1 $7.9M 40k 196.18
Methanex Corp (MEOH) 0.1 $8.3M 129k 64.02
Rogers Communications -cl B (RCI) 0.1 $8.2M 198k 41.46
Royal Gold (RGLD) 0.1 $7.6M 122k 62.62
Superior Energy Services 0.1 $7.7M 249k 30.76
Cae (CAE) 0.1 $7.4M 560k 13.17
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 132k 58.82
Alamos Gold 0.1 $7.7M 851k 9.04
stock 0.1 $7.6M 107k 71.50
Stratasys (SSYS) 0.1 $7.4M 70k 106.10
Devon Energy Corporation (DVN) 0.1 $6.5M 98k 66.93
Cisco Systems (CSCO) 0.1 $7.2M 320k 22.41
SYSCO Corporation (SYY) 0.1 $7.2M 199k 36.13
Teradata Corporation (TDC) 0.1 $7.2M 147k 49.20
Arch Coal 0.1 $6.8M 1.4M 4.82
On Assignment 0.1 $6.4M 167k 38.59
Sunopta (STKL) 0.1 $6.6M 557k 11.81
iShares MSCI Spain Index (EWP) 0.1 $6.7M 165k 40.80
iShares MSCI France Index (EWQ) 0.1 $7.1M 243k 29.21
HudBay Minerals (HBM) 0.1 $6.9M 881k 7.81
Homeaway 0.1 $7.2M 192k 37.67
Axiall 0.1 $6.6M 146k 44.92
Petroleo Brasileiro SA (PBR) 0.1 $5.5M 419k 13.15
Foot Locker 0.1 $6.1M 130k 46.98
Valero Energy Corporation (VLO) 0.1 $6.2M 117k 53.10
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 57k 95.30
Schlumberger (SLB) 0.1 $5.8M 59k 97.50
Walgreen Company 0.1 $5.5M 83k 66.03
Eagle Materials (EXP) 0.1 $6.2M 70k 88.67
Alaska Air (ALK) 0.1 $6.2M 66k 93.32
PolyOne Corporation 0.1 $5.8M 159k 36.66
Cimarex Energy 0.1 $6.1M 51k 119.12
iShares Gold Trust 0.1 $5.7M 456k 12.44
Valeant Pharmaceuticals Int 0.1 $6.1M 46k 131.63
Semgroup Corp cl a 0.1 $6.2M 94k 65.68
Cornerstone Ondemand 0.1 $6.3M 132k 47.88
Aurico Gold 0.1 $5.5M 1.3M 4.36
Gnc Holdings Inc Cl A 0.1 $5.9M 133k 44.03
Interactive Intelligence Group 0.1 $6.3M 86k 72.51
Sprouts Fmrs Mkt (SFM) 0.1 $5.8M 162k 36.03
Kate Spade & Co 0.1 $6.2M 167k 37.09
Continental Resources 0.1 $5.0M 40k 124.28
Lumber Liquidators Holdings 0.1 $5.0M 53k 93.81
Western Digital (WDC) 0.1 $5.0M 54k 91.84
Staples 0.1 $5.1M 450k 11.34
Baidu (BIDU) 0.1 $4.9M 32k 152.40
Buffalo Wild Wings 0.1 $5.0M 34k 148.91
Claymore Exchange-traded Fd wlshr us reit 0.1 $4.4M 114k 39.11
Carlyle Group 0.1 $5.0M 142k 35.14
Raytheon Company 0.0 $4.4M 44k 98.80
Total (TTE) 0.0 $3.9M 59k 65.61
Ultimate Software 0.0 $4.4M 32k 137.01
Southwestern Energy Company 0.0 $4.0M 86k 46.01
Ctrip.com International 0.0 $3.7M 73k 50.43
BHP Billiton (BHP) 0.0 $3.5M 51k 67.78
Cyberonics 0.0 $3.7M 57k 65.25
Ciena Corporation (CIEN) 0.0 $4.4M 193k 22.74
Jack Henry & Associates (JKHY) 0.0 $3.9M 71k 55.76
Imax Corp Cad (IMAX) 0.0 $3.7M 136k 27.33
Brink's Company (BCO) 0.0 $4.0M 139k 28.55
U S GEOTHERMAL INC COM Stk 0.0 $4.4M 5.9M 0.75
Pharmacyclics 0.0 $4.2M 42k 100.23
Mag Silver Corp 0.0 $3.9M 562k 6.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.7M 123k 30.05
iShares MSCI Germany Index Fund (EWG) 0.0 $3.9M 125k 31.36
Market Vectors High Yield Muni. Ind 0.0 $3.7M 126k 29.55
Gilead Sciences conv 0.0 $3.7M 1.2M 3.13
Fiesta Restaurant 0.0 $4.2M 91k 45.59
Pfizer (PFE) 0.0 $3.0M 95k 32.12
KB Home (KBH) 0.0 $3.2M 187k 16.99
Cummins (CMI) 0.0 $2.8M 19k 148.98
Halliburton Company (HAL) 0.0 $3.4M 58k 58.90
Praxair 0.0 $2.7M 21k 130.98
KB Financial (KB) 0.0 $3.1M 88k 35.15
Cameron International Corporation 0.0 $3.4M 55k 61.78
New Gold Inc Cda (NGD) 0.0 $3.3M 675k 4.95
Augusta Res Corp 0.0 $2.9M 948k 3.10
Descartes Sys Grp (DSGX) 0.0 $2.7M 197k 13.98
Oasis Petroleum 0.0 $3.0M 73k 41.73
8x8 (EGHT) 0.0 $3.1M 284k 10.81
Mountain Province Diamonds (MPVDF) 0.0 $2.8M 600k 4.74
Asanko Gold 0.0 $3.0M 1.4M 2.08
Dominion Diamond Corp foreign 0.0 $3.3M 246k 13.44
Noble Corp Plc equity 0.0 $3.0M 92k 32.74
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.2M 1.85
Peabody Energy Corporation 0.0 $2.1M 128k 16.34
Newmont Mining Corporation (NEM) 0.0 $2.1M 90k 23.44
Johnson Controls 0.0 $2.3M 49k 47.32
Pall Corporation 0.0 $1.6M 18k 89.46
AngloGold Ashanti 0.0 $1.7M 99k 17.08
Royal Dutch Shell 0.0 $2.0M 27k 73.07
Texas Instruments Incorporated (TXN) 0.0 $1.8M 38k 47.15
Whole Foods Market 0.0 $1.5M 29k 50.72
Lowe's Companies (LOW) 0.0 $1.7M 35k 48.91
Quanta Services (PWR) 0.0 $1.7M 47k 36.90
Southern Copper Corporation (SCCO) 0.0 $1.5M 52k 29.11
United Natural Foods (UNFI) 0.0 $1.6M 23k 70.91
Endeavour Silver Corp (EXK) 0.0 $2.3M 531k 4.32
Advantage Oil & Gas 0.0 $2.1M 419k 4.94
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.3M 960k 2.36
Penn West Energy Trust 0.0 $2.1M 254k 8.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.4M 46k 51.79
Fortuna Silver Mines 0.0 $1.8M 491k 3.68
Cemex Sab conv 0.0 $2.1M 1.7M 1.24
Western Copper And Gold Cor (WRN) 0.0 $1.8M 1.8M 0.97
Xylem (XYL) 0.0 $2.2M 59k 36.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0M 1.2M 1.70
Pentair 0.0 $1.9M 24k 79.34
Granite Real Estate 0.0 $1.9M 52k 36.81
Wellpoint Inc Note cb 0.0 $1.8M 1.2M 1.46
Ford Mtr Co Del note 4.250%11/1 0.0 $661k 365k 1.81
Trinity Inds Inc note 3.875% 6/0 0.0 $1.1M 675k 1.59
Taiwan Semiconductor Mfg (TSM) 0.0 $686k 34k 20.03
MasterCard Incorporated (MA) 0.0 $852k 11k 74.74
Western Union Company (WU) 0.0 $550k 34k 16.37
Discover Financial Services 0.0 $1.0M 18k 58.19
Coca-Cola Company (KO) 0.0 $534k 14k 38.70
NVIDIA Corporation (NVDA) 0.0 $639k 36k 17.90
NetApp (NTAP) 0.0 $808k 22k 36.89
Union Pacific Corporation (UNP) 0.0 $788k 4.2k 187.62
AFLAC Incorporated (AFL) 0.0 $668k 11k 63.02
Best Buy (BBY) 0.0 $573k 22k 26.41
Medtronic 0.0 $634k 10k 61.55
Analog Devices (ADI) 0.0 $622k 12k 53.16
AmerisourceBergen (COR) 0.0 $945k 14k 65.62
Xilinx 0.0 $657k 12k 54.30
DeVry 0.0 $852k 20k 42.39
Potash Corp. Of Saskatchewan I 0.0 $1.1M 29k 36.17
Becton, Dickinson and (BDX) 0.0 $656k 5.6k 117.14
Amgen (AMGN) 0.0 $851k 6.9k 123.33
Baker Hughes Incorporated 0.0 $845k 13k 65.00
Macy's (M) 0.0 $972k 16k 59.27
Nike (NKE) 0.0 $628k 8.5k 73.88
Agilent Technologies Inc C ommon (A) 0.0 $688k 12k 55.93
Canadian Pacific Railway 0.0 $929k 6.2k 149.84
Shire 0.0 $802k 5.4k 148.52
Illinois Tool Works (ITW) 0.0 $683k 8.4k 81.31
Zimmer Holdings (ZBH) 0.0 $672k 7.1k 94.65
Seagate Technology Com Stk 0.0 $927k 17k 56.18
Cliffs Natural Resources 0.0 $591k 29k 20.45
Acuity Brands (AYI) 0.0 $1.4M 11k 132.57
L-3 Communications Holdings 0.0 $957k 8.1k 118.15
Clarcor 0.0 $952k 17k 57.35
MasTec (MTZ) 0.0 $1.3M 29k 43.46
Moly 0.0 $601k 128k 4.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 65k 22.00
Imris (IMRSQ) 0.0 $832k 527k 1.58
Solitario Expl & Rty Corp (XPL) 0.0 $943k 748k 1.26
Central Gold-Trust 0.0 $1.4M 30k 45.25
Pengrowth Energy Corp 0.0 $1.3M 220k 6.05
Rio Alto Mng 0.0 $1.4M 697k 1.95
Mgm Mirage conv 0.0 $511k 350k 1.46
Yandex Nv-a (NBIS) 0.0 $990k 33k 30.18
Progressive Waste Solutions 0.0 $724k 29k 25.31
Pandora Media 0.0 $573k 19k 30.32
Gt Solar Int'l 0.0 $561k 33k 17.05
Wabash National Corp 3.375 '18 conv 0.0 $932k 675k 1.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $834k 20k 41.29
Sandstorm Gold (SAND) 0.0 $1.4M 255k 5.61
Asml Holding (ASML) 0.0 $542k 5.8k 93.45
Eaton (ETN) 0.0 $811k 11k 75.09
Volcano Corporation note 1.750%12/0 0.0 $760k 775k 0.98
Smart Balance 0.0 $811k 46k 17.63
Trak 1 1/2 03/15/17 0.0 $1.1M 751k 1.43
Pattern Energy 0.0 $1.2M 44k 27.12
Cme (CME) 0.0 $22k 300.00 73.33
U.S. Bancorp (USB) 0.0 $279k 6.5k 42.92
McDonald's Corporation (MCD) 0.0 $29k 300.00 96.67
Wal-Mart Stores (WMT) 0.0 $31k 400.00 77.50
Eli Lilly & Co. (LLY) 0.0 $330k 5.6k 58.93
ResMed (RMD) 0.0 $420k 9.4k 44.68
United Parcel Service (UPS) 0.0 $253k 2.6k 97.31
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Kimberly-Clark Corporation (KMB) 0.0 $187k 1.7k 110.00
RPM International (RPM) 0.0 $16k 376.00 42.55
Laboratory Corp. of America Holdings 0.0 $10k 100.00 100.00
Haemonetics Corporation (HAE) 0.0 $8.0k 234.00 34.19
BB&T Corporation 0.0 $4.0k 100.00 40.00
Deere & Company (DE) 0.0 $363k 4.0k 90.75
General Mills (GIS) 0.0 $26k 500.00 52.00
Hewlett-Packard Company 0.0 $6.0k 200.00 30.00
Pepsi (PEP) 0.0 $25k 300.00 83.33
Sigma-Aldrich Corporation 0.0 $15k 165.00 90.91
Target Corporation (TGT) 0.0 $30k 500.00 60.00
UnitedHealth (UNH) 0.0 $279k 3.4k 82.06
Exelon Corporation (EXC) 0.0 $10k 300.00 33.33
Southern Company (SO) 0.0 $22k 500.00 44.00
Fifth Third Ban (FITB) 0.0 $353k 15k 22.92
Advanced Micro Devices (AMD) 0.0 $110k 27k 4.01
Mueller Water Products (MWA) 0.0 $246k 26k 9.50
Sirona Dental Systems 0.0 $10k 137.00 72.99
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 100.00 60.00
Polypore International 0.0 $458k 13k 34.18
Rubicon Technology 0.0 $461k 41k 11.30
Valmont Industries (VMI) 0.0 $134k 900.00 148.89
Enersis 0.0 $107k 6.9k 15.48
EnerNOC 0.0 $279k 13k 22.32
Dollar General (DG) 0.0 $6.0k 100.00 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 127.00 94.49
Tesla Motors (TSLA) 0.0 $229k 1.1k 208.18
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 90.00 44.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 51.00 39.22
Vanguard European ETF (VGK) 0.0 $18k 306.00 58.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 118.00 101.69
Oncolytics Biotech 0.0 $361k 200k 1.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $473k 16k 29.20
Annie's 0.0 $76k 1.9k 40.00
Hannon Armstrong (HASI) 0.0 $243k 17k 14.38